ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,785 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 1,785 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 1,785 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 2,253 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 2,253 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 2,253 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 2,253 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 2,253 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 2,253 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 2,253 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 2,253 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 2,253 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 2,253 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 5,253 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 5,253 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 5,253 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 468 Value ($000) $30 Avg Close — Range —